SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$92.1M
4
QCOM icon
Qualcomm
QCOM
+$89M
5
BAX icon
Baxter International
BAX
+$84.2M

Top Sells

1
+$68.3M
2
+$62.9M
3
+$49.7M
4
GPN icon
Global Payments
GPN
+$48.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$41.2M

Sector Composition

1 Technology 15.63%
2 Financials 14.89%
3 Healthcare 14.12%
4 Communication Services 8.43%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.39M 0.01%
25,128
+1,921
552
$1.39M 0.01%
82,663
-924
553
$1.39M 0.01%
20,310
-4,472
554
$1.38M 0.01%
36,410
+11,055
555
$1.38M 0.01%
142,252
-1,706
556
$1.38M 0.01%
85,373
-22,278
557
$1.38M 0.01%
24,670
-660
558
$1.38M 0.01%
14,323
559
$1.37M 0.01%
89,416
-980
560
$1.37M 0.01%
47,617
+60
561
$1.37M 0.01%
46,151
-256
562
$1.36M 0.01%
93,091
-1,073
563
$1.36M 0.01%
+48,200
564
$1.36M 0.01%
+19,863
565
$1.36M 0.01%
+34,790
566
$1.35M 0.01%
105,956
-1,774
567
$1.35M 0.01%
48,763
568
$1.34M 0.01%
36,031
+4,298
569
$1.34M 0.01%
14,478
+291
570
$1.34M 0.01%
30,538
-338
571
$1.33M 0.01%
30,128
+21,802
572
$1.32M 0.01%
72,918
+50,952
573
$1.32M 0.01%
+48,992
574
$1.31M 0.01%
71,108
-534
575
$1.31M 0.01%
19,114
+789
21 22
23
24 25